9/13/2016Daily Receipt Subtotals
From 00/00/0000 To 09/13/2016
3:56pm
Village of Tequesta 09/13/16
Cash 221.00
ELECTRONIC FUND IRAN 5,125.23
General -visa 674.33
Check 22,146.03
water visa -retail 1,063.44
Grand Total: 29,230.03
Less Change: 0.00
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Net Grand Total 29,230.03